AXA WF-Global Flex.Prop.E Cap EUR H/ LU1157401644 /
| NAV25/07/2024 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7400EUR | -0.63% | reinvestment | Real Estate Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.82 | 0.17 | -0.57 | -1.04 | -0.76 | -2.83 | 2.75 | -1.75 | 0.37 | 3.17 | -0.95 | -0.32 | +0.85% |
| 2016 | -2.54 | -0.76 | 5.44 | -0.07 | 0.39 | 0.01 | 2.28 | -1.09 | -0.83 | -3.36 | -1.12 | 1.06 | -0.86% |
| 2017 | -0.84 | 1.51 | -0.93 | 0.84 | 0.40 | 0.37 | 0.65 | 0.29 | -0.49 | -0.34 | 1.16 | 0.63 | +3.25% |
| 2018 | -0.28 | -3.71 | 0.35 | 1.11 | 0.13 | 0.95 | 0.27 | 0.96 | -1.27 | -2.84 | 0.41 | -4.12 | -7.94% |
| 2019 | 5.55 | 1.69 | 1.51 | 0.33 | -0.53 | 0.83 | 0.27 | 0.94 | 0.68 | 0.98 | -0.33 | -0.45 | +11.95% |
| 2020 | 1.46 | -4.17 | -13.62 | 3.92 | 1.64 | 1.76 | 2.38 | 1.35 | -1.41 | -1.44 | 4.58 | 1.54 | -3.35% |
| 2021 | -0.77 | 2.45 | 1.03 | 3.10 | 1.06 | 1.60 | 2.66 | 0.73 | -3.06 | 3.73 | -0.64 | 4.01 | +16.84% |
| 2022 | -4.07 | -2.46 | 2.78 | -2.23 | -4.42 | -5.89 | 5.28 | -4.30 | -8.13 | -0.74 | 4.79 | -2.47 | -20.58% |
| 2023 | 5.67 | -2.97 | -2.70 | 1.71 | -2.44 | 0.95 | 2.14 | -1.47 | -3.73 | -2.91 | 6.57 | 5.71 | +5.89% |
| 2024 | -2.07 | 0.00 | 2.07 | -3.93 | 2.10 | 0.40 | 1.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.72% | 7.62% | 8.86% | 9.40% | 10.31% |
| Sharpe ratio | -0.47 | 0.16 | -0.03 | -0.83 | -0.43 |
| Best month | +5.71% | +2.10% | +6.57% | +6.57% | +6.57% |
| Worst month | -3.93% | -3.93% | -3.93% | -8.13% | -13.62% |
| Maximum loss | -5.00% | -4.87% | -9.24% | -26.12% | -26.12% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Global Flex.Prop.E Dis EU... | paying dividend | 77.9800 | +3.46% | -11.85% | |
| AXA WF-Global Flex.Prop.E Cap EU... | reinvestment | 100.7400 | +3.47% | -11.89% | |
| AXA WF Global Flexible Property ... | reinvestment | 117.7900 | +5.14% | -7.47% | |
| AXA WF-Global Flex.Prop.F Cap US... | reinvestment | 140.0400 | +7.14% | -1.73% | |
| AXA WF-Global Flex.Prop.I Dis EU... | paying dividend | 92.2300 | +5.26% | -7.31% | |
| AXA WF-Global Flex.Prop.I Cap GB... | reinvestment | 120.3900 | +6.68% | -3.81% | |
| AXA WF-Global Flex.Prop.I Cap US... | reinvestment | 142.5800 | +7.35% | -1.16% | |
| AXA WF-Global Flex.Prop.M Cap EU... | reinvestment | 125.1800 | +5.89% | -5.58% | |
| AXA WF-Global Flex.Prop.A Dis gr... | paying dividend | 86.4100 | +4.33% | -9.74% | |
| AXA WF-Global Flex.Prop.A Cap US... | reinvestment | 131.0000 | +6.39% | -3.78% | |
| AXA WF-Global Flex.Prop.A Cap EU... | reinvestment | 108.4000 | +4.33% | -9.74% |
Performance
| YTD | +0.03% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +3.47% | ||
| 3 Years | -11.89% | ||
| 5 Years | -3.52% | ||
| 10 Years | - | ||
| Since start | +0.74% | ||
| Year | |||
| 2023 | +5.89% | ||
| 2022 | -20.58% | ||
| 2021 | +16.84% | ||
| 2020 | -3.35% | ||
| 2019 | +11.95% | ||
| 2018 | -7.94% | ||
| 2017 | +3.25% | ||
| 2016 | -0.86% | ||
| 2015 | +0.85% | ||
